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BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

45 hedge funds and large institutions have $54.9M invested in BlackRock MuniHoldings Quality Fund II in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$11.1M
2
Invesco
Invesco
Georgia
$5.05M
3
RJA
Raymond James & Associates
Florida
$1.59M
4
AAM
Advisors Asset Management
Colorado
$3.01M
5
OC
Oppenheimer & Co
New York
$491K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$0
2
Cohen & Steers
Cohen & Steers
New York
$1.42M
3
NCM
Newgate Capital Management
Connecticut
$1.97M
4
DI
Dalton Investments
Nevada
$0
5
DA
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$11.1M +$5.74M +425,673 +107%
SIA
2
Sit Investment Associates
Minnesota
$5.59M -$67.4K -5,000 -1%
Invesco
3
Invesco
Georgia
$5.05M +$1.7M +126,176 +51%
PPA
4
Parametric Portfolio Associates
Washington
$4.01M +$144K +10,660 +4%
Morgan Stanley
5
Morgan Stanley
New York
$3.54M +$51.1K +3,790 +1%
GC
6
Guggenheim Capital
Illinois
$3.38M -$3.9K -289 -0.1%
AAM
7
Advisors Asset Management
Colorado
$3.01M +$370K +27,440 +14%
NCM
8
Newgate Capital Management
Connecticut
$1.97M -$527K -39,284 -21%
RJA
9
Raymond James & Associates
Florida
$1.59M +$421K +31,254 +36%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$1.59M +$72.1K +5,350 +5%
Cohen & Steers
11
Cohen & Steers
New York
$1.42M -$734K -54,476 -34%
Bank of America
12
Bank of America
North Carolina
$1.4M +$158K +11,712 +13%
CA
13
Cornerstone Advisors
North Carolina
$1.3M – – –
NL
14
NWAM LLC
Washington
$1.26M – – –
UBS Group
15
UBS Group
Switzerland
$1.09M +$1.09M +80,997 New
Wells Fargo
16
Wells Fargo
California
$1.02M +$12.4K +921 +1%
TCM
17
Tradewinds Capital Management
Washington
$732K +$150K +11,127 +26%
UCFA
18
United Capital Financial Advisors
Texas
$572K +$275K +20,425 +93%
AQR Capital Management
19
AQR Capital Management
Connecticut
$531K +$168K +12,489 +46%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$496K +$51.4K +3,815 +12%
OC
21
Oppenheimer & Co
New York
$491K +$308K +22,846 +169%
CIA
22
Capital Investment Advisors
Georgia
$457K +$13.5K +1,000 +3%
LPL Financial
23
LPL Financial
California
$359K -$1.56K -116 -0.4%
VanEck Associates
24
VanEck Associates
New York
$345K +$30.7K +2,279 +10%
SG Americas Securities
25
SG Americas Securities
New York
$307K +$307K +22,770 New
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